Zinzino AB (Sweden) Price on October 11, 2024
| ZZ-B Stock | SEK 84.30 1.40 1.63% |
If you're considering investing in Zinzino Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zinzino AB stands at 84.30, as last reported on the 27th of November, with the highest price reaching 85.60 and the lowest price hitting 83.20 during the day. Currently, Zinzino AB Series is very steady. Zinzino AB Series shows Sharpe Ratio of 0.0688, which attests that the company had a 0.0688% return per unit of risk over the last 3 months. We have found thirty technical indicators for Zinzino AB Series, which you can use to evaluate the volatility of the company. Please check out Zinzino AB's Downside Deviation of 3.51, mean deviation of 1.87, and Market Risk Adjusted Performance of 0.2011 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
Zinzino Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zinzino |
Sharpe Ratio = 0.0688
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Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Zinzino AB is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zinzino AB by adding it to a well-diversified portfolio.
Zinzino AB Valuation on October 11, 2024
It is possible to determine the worth of Zinzino AB on a given historical date. On October 11, 2024 Zinzino was worth 92.1 at the beginning of the trading date compared to the closed value of 93.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zinzino AB stock. Still, in general, we apply an absolute valuation method to find Zinzino AB's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zinzino AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zinzino AB's related companies.
| Open | High | Low | Close | Volume | |
| 93.80 | 93.80 | 91.50 | 92.10 | 25,477 | |
10/11/2024 | 92.10 | 94.20 | 92.00 | 93.50 | 25,305 |
| 93.80 | 95.70 | 93.80 | 95.30 | 67,408 |
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Zinzino AB Trading Date Momentum on October 11, 2024
| On October 14 2024 Zinzino AB Series was traded for 95.30 at the closing time. The highest price during the trading period was 95.70 and the lowest recorded bid was listed for 93.80 . The volume for the day was 67.4 K. This history from October 14, 2024 contributed to the next trading day price appreciation. The trading date delta to the next closing price was 1.93% . The trading date delta to the current price is 2.89% . |
Zinzino AB Series Fundamentals Correlations and Trends
By evaluating Zinzino AB's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Zinzino AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zinzino financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zinzino AB Stock history
Zinzino AB investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Zinzino is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zinzino AB Series will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Zinzino AB stock prices may prove useful in developing a viable investing in Zinzino AB
Zinzino AB , a direct sales company, engages in the sales of coffee, coffee machines and accessories and research, development, manufacture, sale of functional food. Zinzino AB was founded in 2007 and is headquartered in Gothenburg, Sweden. Zinzino AB operates under Food Manufacturers classification in Sweden and is traded on Stockholm Stock Exchange. It employs 125 people.
Zinzino AB Stock Technical Analysis
Zinzino AB technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Zinzino AB Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Zinzino AB Series cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Zinzino AB November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Zinzino AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zinzino AB shares will generate the highest return on investment. By undertsting and applying Zinzino AB stock market strength indicators, traders can identify Zinzino AB Series entry and exit signals to maximize returns
Zinzino AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zinzino AB's price direction in advance. Along with the technical and fundamental analysis of Zinzino Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zinzino to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0654 | |||
| Jensen Alpha | 0.0725 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0215 | |||
| Treynor Ratio | 0.1911 |
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Additional Tools for Zinzino Stock Analysis
When running Zinzino AB's price analysis, check to measure Zinzino AB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zinzino AB is operating at the current time. Most of Zinzino AB's value examination focuses on studying past and present price action to predict the probability of Zinzino AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zinzino AB's price. Additionally, you may evaluate how the addition of Zinzino AB to your portfolios can decrease your overall portfolio volatility.